GLG INC. Information

452 FIFTH AVENUE, NEW YORK, New York, 10018, (212) 224-7200

Report Date: 12/31/2013

Position Statistics

Total Positions 634
New Positions 93
Increased Positions 195
Decreased Positions 186
Positions with Activity 381
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,680

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.44%
Capital Goods 3.04%
Conglomerates 0.56%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 5.21%
Energy 8.59%
Financial 14.96%
Healthcare 12.67%
Services 18.88%
Technology 16.33%
Transportation 4.37%
Utilities 2.12%

634 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETSUITE INC COM 1,783 -10,040 (84.92) 16,335
FIFTH THIRD BANCORP COM 1,782 New 88,788
LAUDER ESTEE COS INC CL A 1,750 New 22,956
PROLOGIS INC COM 1,741 New 40,975
GENERAL GROWTH PPTYS INC NEW COM 1,736 New 61,650
NETFLIX INC COM 1,730 New 5,086
COMMUNITY HEALTH SYS INC NEW COM 1,726 New 31,617
WILLIS GROUP HOLDINGS PUBLIC L SHS 1,721 New 38,238
MOTOROLA SOLUTIONS INC COM NEW 1,718 -2,358 (57.85) 26,228
ISHARES TR MSCI EAFE ETF 1,717 1,169 213.33 27,824
AMPHENOL CORP NEW CL A 1,717 1,717 New 31,200
INVESCO LTD SHS 1,715 New 42,689
HARTFORD FINL SVCS GROUP INC COM 1,711 New 40,769
CARNIVAL CORP PAIRED CTF 1,696 -2,312 (57.68) 37,863
TEVA PHARMACEUTICAL INDS LTD ADR 1,693 -8,739 (83.77) 29,194
XCEL ENERGY INC COM 1,667 New 47,103
PULTE GROUP INC COM 1,662 1,662 New 79,500
NRG ENERGY INC COM NEW 1,654 -2,593 (61.05) 61,221
ALCOA INC COM 1,644 New 103,149
NETAPP INC COM 1,640 -1,914 (53.85) 38,200


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